Hudson Bay Capital Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
358,935
-431,624
| -55% | -$17.4M | 0.05% | 188 |
|
|
2025
Q1 | $31.7M | Sell |
790,559
-520,147
| -40% | -$20.9M | 0.1% | 98 |
|
|
2024
Q4 | $48.2M | Sell |
1,310,706
-119,257
| -8% | -$4.38M | 0.17% | 77 |
|
|
2024
Q3 | $49.5M | Sell |
1,429,963
-163,660
| -10% | -$5.67M | 0.2% | 52 |
|
|
2024
Q2 | $45.9M | Buy |
1,593,623
+164,284
| +11% | +$4.73M | 0.22% | 44 |
|
|
2024
Q1 | $39.5M | Buy |
1,429,339
+15,407
| +1% | +$426K | 0.22% | 42 |
|
|
2023
Q4 | $37.5M | Buy |
1,413,932
+850,000
| +151% | +$22.6M | 0.24% | 49 |
|
|
2023
Q3 | $13.9M | Buy |
+563,932
| New | +$13.9M | 0.11% | 95 |
|
|
2022
Q2 | – | Sell |
-219,492
| Closed | -$6.98M | – | 1332 |
|
|
2022
Q1 | $6.98M | Buy |
219,492
+194,188
| +767% | +$6.18M | 0.09% | 235 |
|
|
2021
Q4 | $699K | Buy |
25,304
+2,887
| +13% | +$79.8K | 0.01% | 813 |
|
|
2021
Q3 | $543K | Buy |
+22,417
| New | +$543K | 0.01% | 782 |
|